Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Pathfinder Bancorp (PBHC) Interest Expense - Debt (2017 - 2025)

Pathfinder Bancorp (PBHC) has disclosed Interest Expense - Debt for 9 consecutive years, with $365000.0 as the latest value for Q4 2025.

  • Quarterly Interest Expense - Debt fell 47.86% to $365000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, down 74.81% year-over-year, with the annual reading at $2.0 million for FY2025, 52.8% down from the prior year.
  • Interest Expense - Debt hit $365000.0 in Q4 2025 for Pathfinder Bancorp, up from $127000.0 in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $2.1 million in Q4 2023 to a low of -$855000.0 in Q4 2021.
  • Historically, Interest Expense - Debt has averaged $438300.0 across 5 years, with a median of $284500.0 in 2021.
  • Biggest five-year swings in Interest Expense - Debt: plummeted 396.88% in 2021 and later surged 4600.0% in 2022.
  • Year by year, Interest Expense - Debt stood at -$855000.0 in 2021, then soared by 148.19% to $412000.0 in 2022, then surged by 402.18% to $2.1 million in 2023, then crashed by 66.17% to $700000.0 in 2024, then tumbled by 47.86% to $365000.0 in 2025.
  • Business Quant data shows Interest Expense - Debt for PBHC at $365000.0 in Q4 2025, $127000.0 in Q3 2025, and $495000.0 in Q2 2025.